Inverness Counsel’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,306
| Closed | -$254K | – | 126 |
|
|
2020
Q1 | $254K | Buy |
+1,306
| New | +$254K | 0.02% | 104 |
|
|
2015
Q4 | – | Sell |
-9,430
| Closed | -$556K | – | 106 |
|
|
2015
Q3 | $556K | Sell |
9,430
-154,950
| -94% | -$9.14M | 0.05% | 77 |
|
|
2015
Q2 | $13.5M | Buy |
164,380
+22,980
| +16% | +$1.89M | 0.98% | 37 |
|
|
2015
Q1 | $11.8M | Buy |
141,400
+95,375
| +207% | +$7.94M | 0.87% | 41 |
|
|
2014
Q4 | $4.78M | Buy |
+46,025
| New | +$4.78M | 0.37% | 52 |
|